Shanghai Information2 Software Inc. A Cash Flow-to-Debt Ratio
Shanghai Information2 Software Inc. A cash flow-to-debt ratio. Shanghai Information2 Software Inc. A (688435) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of CN¥-11.75 Million could theoretically repay 0% of its total liabilities (CN¥97.99 Million) in one year. Check 688435 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Information2 Software Inc. A (2021–2025)
Cash flow-to-debt ratio of Shanghai Information2 Software Inc. A from 2021 to 2025. Historical debt coverage capacity for Shanghai Information2 Software Inc. A across 5 annual periods. Check 688435 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Information2 Software Inc. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Shanghai Information2 Software Inc. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Shanghai Information2 Software Inc. A. For the full cash flow conversion analysis, see Shanghai Information2 Software Inc. A (688435) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-11.75 Million | CN¥97.99 Million | ▲ +75.6% |
| 2024 | -0.49x | CN¥-38.19 Million | CN¥77.64 Million | ▼ -1344.8% |
| 2023 | 0.04x | CN¥3.25 Million | CN¥82.38 Million | ▲ +131.5% |
| 2022 | -0.13x | CN¥-7.97 Million | CN¥63.42 Million | ▼ -141.9% |
| 2021 | 0.30x | CN¥14.72 Million | CN¥49.14 Million | — |